| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sky440 Inc. | 60,000 | 0 | 0.00% | ||
| 2 | Access Power Inc | 10,000 | 0 | 0.00% | ||
| 3 | ADELPHIA RECOVERY TR | 19,692 | 0 | 0.00% | ||
| 4 | Propell Technologies Group Inc | 29,646 | 4,000 | 0.00% | ||
| 5 | Rubicon Minerals Corp | 10,000 | 7,000 | 0.00% | ||
| 6 | Aberdeen Asset Management-Fran | 13,731 | 61,000 | 0.02% | ||
| 7 | Dreyfus High Yield Fund | 14,209 | 86,000 | 0.02% | ||
| 8 | National Australia Bk Ltd ADR | 10,350 | 109,000 | 0.03% | ||
| 9 | GOLDCORP INC NEW | 10,809 | 135,000 | 0.04% | ||
| 10 | ARES CAPITAL CORP | 11,300 | 164,000 | 0.05% | ||
| 11 | Bank of America Corp. | 11,989 | 187,000 | 0.05% | ||
| 12 | EATON CORP PLC | 3,960 | 203,000 | 0.06% | ||
| 13 | C B I Inds Inc | 5,200 | 206,000 | 0.06% | ||
| 14 | LOWES COS INC | 3,100 | 214,000 | 0.06% | ||
| 15 | ACE LTD | 2,100 | 217,000 | 0.06% | ||
| 16 | Shire PLC | 1,060 | 218,000 | 0.06% | ||
| 17 | KAYNE ANDERSON 0.875 PFD | 8,700 | 219,000 | 0.06% | ||
| 18 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 12,275 | 234,000 | 0.06% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | 236,000 | 0.07% | ||
| 20 | FASTENAL CO | 6,500 | 238,000 | 0.07% | ||
| 21 | Fidelity Short Intermediate Mu | 22,614 | 241,000 | 0.07% | ||
| 22 | RED HAT INC | 3,360 | 242,000 | 0.07% | ||
| 23 | VALERO ENERGY CORP NEW | 4,030 | 242,000 | 0.07% | ||
| 24 | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 16,042 | 243,000 | 0.07% | ||
| 25 | Unum Provident Corp | 7,622 | 245,000 | 0.07% | ||
| 26 | CISCO SYS INC | 9,500 | 249,000 | 0.07% | ||
| 27 | NEWMARKET CORP | 700 | 250,000 | 0.07% | ||
| 28 | Prudential Finl Inc | 10,000 | 252,000 | 0.07% | ||
| 29 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 5,259 | 257,000 | 0.07% | ||
| 30 | NOW Inc. | 17,560 | 260,000 | 0.07% | ||
| 31 | SEMPRA ENERGY | 2,715 | 263,000 | 0.07% | ||
| 32 | SYSCO CORP | 6,771 | 264,000 | 0.07% | ||
| 33 | WESTPAC BKG CORP | 12,750 | 269,000 | 0.07% | ||
| 34 | ANADARKO PETE CORP | 4,522 | 273,000 | 0.08% | ||
| 35 | LIBERTY GLOBAL PLC | 6,404 | 275,000 | 0.08% | ||
| 36 | McGraw Hill Companies | 3,200 | 277,000 | 0.08% | ||
| 37 | BAKER HUGHES INC | 5,535 | 288,000 | 0.08% | ||
| 38 | Fidelity Spartan Inter Muni In | 28,061 | 293,000 | 0.08% | ||
| 39 | ISHARES TR | 8,265 | 293,000 | 0.08% | ||
| 40 | THIRD AVENUE VALUE FUND | 5,880 | 293,000 | 0.08% | ||
| 41 | Goldman Sachs Group | 11,475 | 294,000 | 0.08% | ||
| 42 | Merrill Lynch Capital Tst III | 11,700 | 297,000 | 0.08% | ||
| 43 | EAST WEST BANCORP INC | 7,939 | 305,000 | 0.08% | ||
| 44 | LIBERTY GLOBAL PLC | 7,452 | 306,000 | 0.08% | ||
| 45 | Suntrust Banks I Floating | 14,000 | 311,000 | 0.09% | ||
| 46 | ISHARES TR | 3,000 | 315,000 | 0.09% | ||
| 47 | ALLSTATE CORP | 5,508 | 321,000 | 0.09% | ||
| 48 | Nextera Energy Cap | 13,000 | 321,000 | 0.09% | ||
| 49 | SCHWAB TOTAL BOND MARKET FUND | 33,750 | 321,000 | 0.09% | ||
| 50 | CEDAR FAIR L P | 6,200 | 326,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000004, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
